GRASSI INVESTMENT MANAGEMENT LLC Information

1804 NORTH SHORELINE BLVD., SUITE 140, MOUNTAIN VIEW, California, 94043, (650) 934-0770

Report Date: 03/31/2014

Position Statistics

Total Positions 150
New Positions 9
Increased Positions 61
Decreased Positions 62
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 442

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.48%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 14.76%
Energy 6.27%
Financial 19%
Healthcare 11.87%
Services 16.89%
Technology 9.71%
Transportation 1.74%
Utilities 4.51%

16 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -476 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -249 Sold Out 0
DEVON ENERGY CORP NEW COM -437 Sold Out 0
DIMENSIONAL INVT GROUP INC INTL VALUE PTF -428 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -414 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -637 Sold Out 0
HALLIBURTON CO COM -721 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -335 Sold Out 0
KINDER MORGAN INC DEL COM -1,375 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -3,272 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -274 Sold Out 0
SEADRILL LIMITED SHS -4,468 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -537 Sold Out 0
THL CR INC COM -453 Sold Out 0
TRANSOCEAN LTD REG SHS -3,631 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -91 Sold Out 0


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